Read your portfolio and the profitability chart
Holdings, cash, cost basis and profit, the periods of the chart and how its percentage is worked out.
Live view
Open Portfolio in the menu. The Holdings tab opens on all your brokerage accounts together; a table under it gives each brokerage account its Cash, Holdings value, Portfolio value and Positions.
The tiles are Portfolio value, Holdings value, Positions, Cost basis · shares held now, Unrealized profit and loss and Realized profit and loss. For cash there are Cash, Free to withdraw and Free to buy with. When your broker reports one amount for all three, one Cash tile shows it and says "Free to withdraw or to buy with". Cash held in dollars has its own tile, Dollar cash, outside the UZS totals. The table lists each Instrument with its Quantity, Price, Market value, Cost basis, Unrealized profit and loss, Weight and Last trade.
- Cost basis is the weighted average cost of the shares you hold.
- Unrealized profit and loss covers the shares that have a purchase on record. Shares with no purchase on file show "No cost basis on file" and are counted as unknown, never as zero.
- Realized profit and loss comes from your imported ledger and says "From your statement". Without a ledger it shows a dash and "No statement imported". Import a statement to fill it: see Import a broker statement.
Profitability chart
Choose a period: 1 day up to 1 year, Year to date, All time, a calendar month or year, or a range you type. The first time, the chart opens on All time; your last choice is kept in this browser.
How it is worked out:
- Value is the broker's valuation at each day's last sync.
- Money put in is the start value plus deposits minus withdrawals.
- Return, % (the switch beside Amount) is a Modified Dietz percentage for the period. It is not annualised.
- Turnover is the gross amount of buys and sells, with the fees and tax shown beside it.
The caption says "As of last sync" and the time. A day with no sync shows "No sync on record for this day", and a statement can fill the gap with Import a statement for these days. A period the history does not cover shows "Not enough history yet" instead of a number.
Source: the Portfolio page and its profitability method, read on 14 November 2026.